Caitong International Asset Management’s Wrap Technologies WRAP Stock Holding History

Caitong International Asset Management’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5	Buy	+3	New	+$6	﹤0.01%	2301

Other funds holding WRAP

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Caitong International Asset Management's WRAP Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Wrap Technologies (WRAP) in Q1 2026: 3 shares worth $5. The stake represents ﹤0.01% of the portfolio and ranks #2301 among its holdings.

60 funds tracked by Wall St. Rank hold WRAP as of Q1 2026.

Caitong International Asset Management held 3 shares of Wrap Technologies worth $5 as of Q1 2026.
Wrap Technologies was a new Caitong International Asset Management position in Q1 2026.
Wrap Technologies made up ﹤0.01% of Caitong International Asset Management's portfolio in Q1 2026, its #2301 holding.
60 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.